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Open Text

266 hedge funds and large institutions have $6.28B invested in Open Text in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0.64% more ownership

Funds ownership: 70.17%70.81% (+0.64%)

0% less funds holding

Funds holding: 267266 (-1)

12% less capital invested

Capital invested by funds: $7.17B → $6.28B (-$892M)

72% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $12.2M

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
38
Increased
98
Reduced
92
Closed
36
Calls
$3.44M
Puts
$12.2M
Net Calls
-$8.72M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
126
AllianceBernstein
Tennessee
$1.54M +$440K +13,037 +38%
AG
127
AlphaSimPlex Group
Massachusetts
$1.53M +$59.2K +1,753 +4%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M +$614K +18,167 +64%
CRC
129
Curi RMB Capital
Illinois
$1.5M +$1.11M +32,972 +255%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.41M +$54.6K +1,617 +4%
CWG
131
C WorldWide Group
Denmark
$1.4M
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.35M +$1.4M +41,302 New
FL
133
Fort LP
Maryland
$1.32M +$720K +21,326 +111%
SCM
134
Stevens Capital Management
Pennsylvania
$1.27M +$1.31M +38,865 New
LBA
135
Letko, Brosseau & Associates
Quebec, Canada
$1.25M +$41K +1,215 +3%
PI
136
PEAK6 Investments
Illinois
$1.18M +$1.22M +36,236 New
SW
137
SVB Wealth
Massachusetts
$1.18M -$382K -11,313 -24%
GIA
138
Gargoyle Investment Advisor
New Jersey
$1.11M -$1.11M -32,862 -49%
GH
139
GAM Holding
Switzerland
$1.05M -$551K -16,302 -33%
AAM
140
Advisors Asset Management
Colorado
$1.01M +$429K +12,694 +69%
Citigroup
141
Citigroup
New York
$963K -$367K -10,869 -27%
Axa
142
Axa
France
$960K -$1.79M -52,900 -64%
T
143
TOBAM
France
$919K -$524K -15,500 -35%
Jane Street
144
Jane Street
New York
$911K +$944K +27,960 New
SAM
145
Shell Asset Management
Netherlands
$845K -$220K -6,500 -20%
Barclays
146
Barclays
United Kingdom
$719K -$636K -18,817 -46%
HI
147
HBK Investments
Texas
$717K -$354K -10,493 -32%
KLC
148
Knowledge Leaders Capital
Colorado
$701K +$726K +21,491 New
Ameriprise
149
Ameriprise
Minnesota
$685K +$270 +8 +0%
BA
150
Boston Advisors
Massachusetts
$681K -$89.9K -2,660 -11%

OTEX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2018, worth a combined $6.28B — down 12% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OTEX positions and 36 closed out — a net gain of 2 holders — while 98 added to existing stakes and 92 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $51.4M. The largest seller was Arrowstreet Capital, cutting an estimated $60.9M.

  • 266 institutional investors held Open Text (OTEX) as of Q4 2018, down from 267 in Q3 2018.
  • Funds reported $6.28B of Open Text stock for Q4 2018, down 12% quarter-over-quarter.
  • 38 funds opened new Open Text positions in Q4 2018 and 36 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q4 2018 was Mackenzie Financial, an estimated $51.4M added.
  • The largest Open Text seller in Q4 2018 was Arrowstreet Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2018.